BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-7.13%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$138M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
616
New
241
Increased
124
Reduced
54
Closed
157
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 2 |
McKesson
MCK
|
$1.16M |
| 3 |
PPG Industries
PPG
|
$924K |
| 4 |
KSU
Kansas City Southern
KSU
|
$904K |
| 5 |
News Corp Class A
NWSA
|
$872K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Bread Financial
BFH
|
$1.32M |
| 5 |
Magna International
MGA
|
$1.29M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$16.8B
| – | – |
-14,922
| Closed | -$494K |
|
502
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
503
Autodesk
ADSK
$69.5B
| – | – |
0
| – | – |
|
504
AGCO
AGCO
$8.28B
| – | – |
0
| – | – |
|
505
Allison Transmission
ALSN
$7.53B
| – | – |
-7,227
| Closed | -$211K |
|
506
Amazon
AMZN
$2.48T
| – | – |
-14,280
| Closed | -$310K |
|
507
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-10,583
| Closed | -$228K |
|
508
Aon
AON
$79.9B
| – | – |
-2,800
| Closed | -$279K |
|
509
Amphenol
APH
$135B
| – | – |
-16,828
| Closed | -$244K |
|
510
Aptiv
APTV
$17.5B
| – | – |
-5,790
| Closed | -$493K |
|
511
Accuray
ARAY
$170M
| – | – |
-42,900
| Closed | -$289K |
|
512
American Express
AXP
$227B
| – | – |
0
| – | – |
|
513
Axalta
AXTA
$6.89B
| – | – |
-10,427
| Closed | -$345K |
|
514
Boeing
BA
$174B
| – | – |
-3,258
| Closed | -$452K |
|
515
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
|
516
Bread Financial
BFH
$3.09B
| – | – |
-5,667
| Closed | -$1.32M |
|
517
Baidu
BIDU
$35.1B
| – | – |
-1,703
| Closed | -$339K |
|
518
Builders FirstSource
BLDR
$16.5B
| – | – |
-11,076
| Closed | -$142K |
|
519
Box
BOX
$4.75B
| – | – |
0
| – | – |
|
520
B2Gold
BTG
$5.52B
| – | – |
-18,237
| Closed | -$28K |
|
521
BWX Technologies
BWXT
$15B
| – | – |
-10,960
| Closed | -$257K |
|
522
Cardinal Health
CAH
$35.7B
| – | – |
-5,794
| Closed | -$485K |
|
523
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
524
Cabot Corp
CBT
$4.31B
| – | – |
-8,808
| Closed | -$328K |
|
525
Cogent Communications
CCOI
$1.81B
| – | – |
-10,048
| Closed | -$340K |
|